Celestica financials
$366.47+2.79%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.39B | $9.65B | $7.96B | $7.25B | $5.63B | $5.75B | $5.89B | $6.63B | $6.14B | $6.05B |
| Gross profit | $1.49B | $1.03B | $754.1M | $649.7M | $487.0M | $437.6M | $384.7M | $430.5M | $418.5M | $429.6M |
| Gross margin | 12.1% | 10.7% | 9.5% | 9.0% | 8.6% | 7.6% | 6.5% | 6.5% | 6.8% | 7.1% |
| Operating income | $1.04B | $599.3M | $338.3M | $289.3M | $167.7M | $127.9M | $149.3M | $106.3M | $143.2M | $158.7M |
| Net income | $832.5M | $428.0M | $244.4M | $180.1M | $103.9M | $60.6M | $70.3M | $98.9M | $105.5M | $138.3M |
| Net margin | 6.7% | 4.4% | 3.1% | 2.5% | 1.8% | 1.1% | 1.2% | 1.5% | 1.7% | 2.3% |
| Diluted EPS | $7.16 | $3.61 | $2.03 | $1.46 | $0.82 | $0.47 | $0.53 | $0.70 | $0.73 | $0.96 |
| EBITDA | $1.25B | $770.6M | $481.2M | $411.9M | $294.0M | $252.6M | $284.7M | $195.4M | $219.7M | $234.3M |
| Operating cash flow | $659.5M | $473.9M | $326.2M | $211.1M | $226.8M | $239.6M | $345.0M | $33.1M | $127.0M | $173.3M |
| Free cash flow | $458.3M | $303.0M | $201.1M | $102.1M | $174.6M | $186.8M | $264.5M | -$49.1M | $36.9M | $109.2M |
| Diluted shares | 116.2M | 118.7M | 120.3M | 123.6M | 126.7M | 129.1M | 131.8M | 140.6M | 145.2M | 143.9M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $595.6M | $423.3M | $370.4M | $374.5M | $394.0M | $463.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $776.5M | $796.7M | $675.3M | $786.1M | $794.4M | $585.9M |
| Total assets | $7.21B | $5.99B | $5.89B | $5.63B | $4.67B | $3.66B |
| Total liabilities | $5.00B | $4.09B | $4.12B | $3.95B | $3.20B | $2.26B |
| Shareholders' equity | $2.22B | $1.90B | $1.77B | $1.68B | $1.46B | $1.41B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology